Company data from Slovak public registers
Company financial profile・Company ID 52363821・M. R. Štefánika 48, 02201 Čadca・Founded 2019
Turnover 2025
32 K €
Profit 2025
7,131 €
+126 %Assets
12 K €
−58 %Equity
−3,724 €
+66 %Debt ratio
131.3 %
−6.6 ppGross margin
-692.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
Profit / revenue
ROA
60.0 %
+156 ppReturn on assets
ROE
-191.5 %
−444 ppReturn on equity
Current ratio
0.76
+64 %Current assets / current liabilities
Earnings before tax
7,513 €
+128 %Profit + income tax
Effective tax
5.1 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−3,724 €
+69 %Current assets − current liabilities
Revenue CAGR
-66.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 69 K € | 0 € | 350 € |
| Value added | 23 K € | 16 K € | −3,934 € | −2,424 € |
| Operating revenue | 98 K € | 79 K € | 0 € | 32 K € |
| Profit after tax | 3,516 € | 241 € | −27 K € | 7,131 € |
| Income tax | 1,018 € | 144 € | 340 € | 382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 52 K € | 29 K € | 12 K € |
| Non-current assets | 11 K € | 25 K € | 18 K € | 0 € |
| Property, plant and equipment | 11 K € | 25 K € | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 26 K € | 10 K € | 12 K € |
| Inventory | 36 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 10 K € | 0 € |
| Financial accounts | 57 K € | 16 K € | 241 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 52 K € | 29 K € | 12 K € |
| Equity | 16 K € | 17 K € | −11 K € | −3,724 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,303 € | 11 K € | 11 K € | −16 K € |
| Profit/loss for the accounting period after tax | 3,516 € | 241 € | −27 K € | 7,131 € |
| Liabilities | 99 K € | 35 K € | 39 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 22 K € | 22 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 13 K € | 10 K € | 0 € |
| Provisions | 378 € | 378 € | 378 € | 0 € |
Tax liability trend
15 registered activities
Address Kysucká cesta 1940/10, 02201 Čadca, Slovenská republika
Address Kysucká cesta 1940/10, 02201 Čadca, Slovenská republika
Address Kysucká cesta 1940/10, 02201 Čadca, Slovenská republika
Address Kysucká cesta 1940/10, 02201 Čadca, Slovenská republika
Registered in Business Register
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